The cash flow of Itron, Inc. over the past 10 years
Chart Itron, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Itron, Inc.'s operating cash flow was $405.95M and its capital expenditures $22.89M, leaving free cash flow of $383.06M. Free cash flow was above zero in all 10 years shown. It ranged from $4.75M in fiscal 2022 to $383.06M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $60.75M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $405.95M | $22.89M | $383.06M |
| 2024ended Dec 31, 2024 | $238.18M | $30.56M | $207.61M |
| 2023ended Dec 31, 2023 | $124.97M | $26.88M | $98.09M |
| 2022ended Dec 31, 2022 | $24.5M | $19.75M | $4.75M |
| 2021ended Dec 31, 2021 | $154.79M | $34.68M | $120.11M |
| 2020ended Dec 31, 2020 | $109.51M | $46.21M | $63.31M |
| 2019ended Dec 31, 2019 | $172.84M | $60.75M | $112.09M |
| 2018ended Dec 31, 2018 | $109.75M | $59.95M | $49.8M |
| 2017ended Dec 31, 2017 | $191.35M | $49.49M | $141.86M |
| 2016ended Dec 31, 2016 | $115.84M | $43.54M | $72.3M |
Fiscal years as Itron, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Itron, Inc.
- The revenue of Itron, Inc.
- The profitability of Itron, Inc.
- The debt of Itron, Inc.
- All of Itron, Inc.'s financials, charted
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Not investment advice. This page shows what Itron, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.